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Roundview Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+26.02%
3 Year Est. Return
+77.66%
5 Year Est. Return
+94.56%
10 Year Est. Return
+341.75%
AUM
$1.83B
AUM Growth
+$224M
Cap. Flow
+$37M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.8%
Holding
375
New
35
Increased
147
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
2
STM icon
STMicroelectronics
STM
+$3.03M
3
LRCX icon
Lam Research
LRCX
+$3.01M
4
APH icon
Amphenol
APH
+$2.99M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
2
MSCI icon
MSCI
MSCI
+$3.92M
3
TSCO icon
Tractor Supply
TSCO
+$3.72M
4
CPRT icon
Copart
CPRT
+$2.67M
5
MCO icon
Moody's
MCO
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.04%
2 Technology 19.4%
3 Financials 11.08%
4 Communication Services 7.91%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$35.1B
$431K 0.02%
5,309
+1,665
+46% +$133K
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$429K 0.02%
16,184
+2,342
+17% +$61.8K
NVS icon
278
Novartis
NVS
$264B
$424K 0.02%
2,707
– –
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$420K 0.02%
7,626
– –
EIS icon
280
iShares MSCI Israel ETF
EIS
$900M
$404K 0.02%
3,345
+498
+17% +$63.7K
CBOE icon
281
Cboe Global Markets
CBOE
$28.2B
$399K 0.02%
1,646
+367
+29% +$112K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$394K 0.02%
4,770
– –
UL icon
283
Unilever
UL
$134B
$392K 0.02%
6,515
-2,007
-24% -$116K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$389K 0.02%
1,363
– –
WMB icon
285
Williams Companies
WMB
$86.7B
$386K 0.02%
5,194
+1,215
+31% +$89.4K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$381K 0.02%
6,618
-75
-1% -$4.31K
FDX icon
287
FedEx
FDX
$71.4B
$376K 0.02%
1,202
-6
-0.5% -$2.18K
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
$374K 0.02%
+10,172
New +$384K
QCOM icon
289
Qualcomm
QCOM
$197B
$364K 0.02%
1,970
+150
+8% +$28.1K
MSCI icon
290
MSCI
MSCI
$39.3B
$355K 0.02%
633
-6,721
-91% -$3.92M
SIGI icon
291
Selective Insurance
SIGI
$5.27B
$350K 0.02%
3,611
– –
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$349K 0.02%
1,765
+117
+7% +$22.6K
AEP icon
293
American Electric Power
AEP
$65.7B
$349K 0.02%
+2,548
New +$336K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$346K 0.02%
+492
New +$329K
SBUX icon
295
Starbucks
SBUX
$111B
$336K 0.02%
3,288
+216
+7% +$21.8K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.6B
$333K 0.02%
3,041
+677
+29% +$74.8K
SYK icon
297
Stryker
SYK
$109B
$330K 0.02%
1,047
-2,557
-71% -$806K
COR icon
298
Cencora
COR
$60.8B
$329K 0.02%
1,164
– –
AON icon
299
Aon
AON
$63.8B
$329K 0.02%
+993
New +$320K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$329K 0.02%
3,520
+975
+38% +$91.2K
10 11
12
13 14

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Roundview Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Roundview Capital held 375 positions worth $1.83B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q2 2026 filing shows 35 new, 147 increased, 120 reduced and 26 closed positions. Its largest new stake was STMicroelectronics: 50,392 shares worth $3.77M. The largest sale was Berkshire Hathaway Class B, an estimated $4.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Roundview Capital's largest Q2 2026 buy was STMicroelectronics: 50,392 shares worth $3.77M.
  • Roundview Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $3.28M increase.
  • Roundview Capital's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $4.81M.
  • Roundview Capital fully exited Tractor Supply in Q2 2026, selling an estimated $3.72M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.83B portfolio in Q2 2026.
  • Roundview Capital opened 35 new positions and closed 26 in Q2 2026.
  • Roundview Capital's portfolio value rose 14% quarter-over-quarter to $1.83B.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.